+153.8%
MEOH vs VOO
+325.3%
-171.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | -0.8% |
| 7D | +7.1% | -0.8% | +7.9% | +8.1% |
| 30D | +16.7% | -1.1% | +17.8% | +18.0% |
| 3M | +7.1% | +3.9% | +3.2% | +1.0% |
| 6M | +18.4% | +13.6% | +4.8% | -2.2% |
| YTD | +59.5% | +12.7% | +46.8% | +33.6% |
| 1Y | +60.7% | +17.6% | +43.2% | +27.3% |
| 3Y | +62.9% | +77.3% | -14.4% | -24.2% |
| 5Y | +73.8% | +84.1% | -10.4% | -24.2% |
| All | +153.8% | +325.3% | -171.4% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling